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| Broad Bay Capital Management LP
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| |
|---|---|
| CRD # | 284341 |
| SEC # | 801-108145 |
| CIK # | 0001759115 |
| AUM | $1.8 BB (2024-03-26) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 212-503-5800 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FTAI | 1,855.8 | 218.4 | |
| CVCO | 1,756.3 | 74.5 | |
| WSC | 7,438.9 | 65.5 | |
| PLNT | 5,909.1 | 64.5 | |
| GPRE | 1,556.0 | 35.6 | |
| WIX | 3,781.1 | 31.8 | |
| MAX | 416.3 | 31.4 | |
| WDC | 14,637.5 | 26.9 | |
| HZO | 806.6 | 24.7 | |
| VSEC | 465.8 | 24.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BBCM Master Fund Ltd | [2016-11-28] | 1,050.0 | 1,789.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1.8 |
| By Discretionary | ||
| Discretionary | 3 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.2 | |
| Total | 3 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Philip Dickie | 104 | ||
| Leanne Golding | 83 | ||
| Richard Greeder | 2 | ||
| Broad Bay Capital Management LP | 2 | ||
| David Scarffe | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001759115] | |
| SC 13G | [0001759115] |
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|---|---|---|
|
Kynam Capital Management LP
✚
|
NJ | 1.8 |
|
Electric Capital Partners LLC
✚
|
CA | 1.8 |
|
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CA | 1.8 |
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Gladstone Capital Management LLP
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1.8 | |
|
Delta Global Management LP
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NY | 1.8 |
|
Arohi Asset Management PTE Ltd
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|
1.8 | |
|
Aventail Capital Group LP
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NY | 1.8 |
|
Carrhae Capital LLP
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|
1.8 | |
|
TIFF Endowment Asset Management LLC
✚
|
PA | 1.8 |
|
Nitorum Capital LP
✚
|
NY | 1.8 |